Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $258 | 10,330 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $262 | 5,094 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $263 | 6,983 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $263 | 4,014 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $264 | 2,789 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $266 | 10,322 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $267 | 33,277 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $267 | 2,232 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $268 | 23,900 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $271 | 6,470 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $271 | 3,980 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $272 | 5,246 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $272 | 4,330 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $273 | 4,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $273 | 6,010 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $274 | 11,876 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $274 | 7,865 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $275 | 8,024 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $275 | 5,456 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $277 | 14,395 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $278 | 3,113 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $279 | 4,493 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $281 | 15,926 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $281 | 13,163 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $281 | 2,720 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $282 | 1,325 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $282 | 6,223 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284 | 2,362 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $285 | 23,177 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $285 | 2,498 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $286 | 5,097 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $289 | 2,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $289 | 9,657 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $295 | 7,158 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $299 | 14,416 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $299 | 8,105 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $300 | 7,889 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $302 | 7,492 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $304 | 4,340 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $305 | 6,298 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $306 | 1,196 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $307 | 5,035 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $307 | 3,156 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $308 | 3,921 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $310 | 7,149 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $313 | 4,492 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $314 | 5,616 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $317 | 1,541 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $317 | 5,539 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $318 | 32,967 | 0.0% |